Investor Presentaiton
Consolidated Debt Breakdown
as of December 31, 2020
Annual Debt Maturities (Principal in NIS billions)(1)
חברת החשמל
Israel Electric
Profile of International IEC $ Bonds (2)
(NIS bn)
6
17.0
4.9
3.6
Maturity
Jun-23
Nov-24
Outstanding
Amount ($mn)
Coupon
650
6.875%
1,250
5.000%
Dec-26
125
7.875%
4
Dec-27
300
7.750%
2.7
16.77
2.2
Aug-28
1,000
4.250%
4.74
Mar-30
40
8.940%
2
3.47
Dec-96
125
8.100%
2.51
2.03
0
016
0.16
0.16
First year
Second year
Third year
0.16
Forth year
■Loans from local and foreign banks
Interest Rate Exposure (1)
Floating
2.9%
■Local bonds, private bonds and non-bank loans
Type of Instrument(1) (3)
Local public bonds
35.3%
Foreign bank
0.24
Fifth year and thereafter
Debt by Currency (1)
Debt by Linkage (1)
NIS non-
linked
USD
38.3%
Other
5.6%
10.1%
Fixed
97.1%
loans
2.9%
Source:
1)
IEC immediate report on the Corporate Liabilities Status, IEC Financial data.
2)
IEC Financial data and Bloomberg..
3)
Type of instrument à Sum is 99.9% (rounding driven)
Investor Relations
Private
Euro
bonds and
1.5%
NIS CPI
non-bank
linked
loans
NIS
54.5%
44.4%
61.8%
28
Foreign
currency
45.5%View entire presentation